What does OCEN track?

OCEN is the IQ Clean Oceans ETF, a Other ETF.

What is the expense ratio of OCEN?

Expense ratio data for OCEN is shown on the page when available from our data provider.

What are the largest holdings in OCEN?

Top holdings include CASH, DANISH KRONE, EURO, 6409.TW, CURRENCY CONTRACT - USD.

How can PortView analyze OCEN overlap with other ETFs?

PortView computes the holdings overlap between OCEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

IQ Clean Oceans (OCEN) ETF Holdings & Analysis

ETFOther

$18.55+2.71%

1-year price historyRange $18.06 – $23.68

52-week range$18.55

$18.06$23.68

What OCEN does

This fund utilizes a passive management strategy, or indexing approach, to closely track the performance of its benchmark index. The index's selection methodology focuses thematically on equity securities of companies dedicated to protecting and enhancing ocean cleanliness by reducing pollution and fostering resource efficiency. This is a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	CASH	97.33%
	DANISH KRONE	1.27%
	EURO	1.22%
	Voltronic Power Technology Corp.	0.17%
	CURRENCY CONTRACT - USD	0.01%
	CURRENCY CONTRACT - USD	0.00%
	BRAZILIAN REAL	0.00%

Sector allocation

Basic Materials	2.07%
Consumer Cyclical	11.23%
Consumer Defensive	0.26%
Industrials	30.26%
Technology	26.35%
Utilities	29.83%

Geographic allocation

Other	99.82%
Taiwan (Province of China)	0.18%

PortView Portfolio Insights

PortView analyzes how OCEN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze OCEN in PortView →

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Frequently asked questions

What does OCEN track?: OCEN is the IQ Clean Oceans ETF, a Other ETF.
What is the expense ratio of OCEN?: Expense ratio data for OCEN is shown on the page when available from our data provider.
What are the largest holdings in OCEN?: Top holdings include CASH, DANISH KRONE, EURO, 6409.TW, CURRENCY CONTRACT - USD.
How can PortView analyze OCEN overlap with other ETFs?: PortView computes the holdings overlap between OCEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.